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Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$7.27B
AUM Growth
+$804M
Cap. Flow
+$312M
Cap. Flow %
4.3%
Top 10 Hldgs %
15.35%
Holding
1,011
New
120
Increased
522
Reduced
320
Closed
48

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$33.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.58M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$19.8M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 7.71%
3 Healthcare 6.86%
4 Consumer Discretionary 5.94%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
826
Ball Corp
BALL
$16.5B
$1.31M 0.02%
19,494
-120
-0.6% -$7.29K
FTSL icon
827
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.31M 0.02%
28,349
+6,054
+27% +$279K
FE icon
828
FirstEnergy
FE
$27.1B
$1.31M 0.02%
33,899
+2,634
+8% +$98.5K
BITB icon
829
Bitwise Bitcoin ETF
BITB
$2.45B
$1.31M 0.02%
+33,783
New +$1.01M
VNQI icon
830
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.31M 0.02%
31,004
+3,035
+11% +$124K
GEHC icon
831
GE HealthCare
GEHC
$33B
$1.3M 0.02%
+14,300
New +$1.19M
PXF icon
832
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.3M 0.02%
26,179
+4,267
+19% +$203K
RVT icon
833
Royce Value Trust
RVT
$2.3B
$1.3M 0.02%
85,629
+2,988
+4% +$43.1K
PPL
834
PPL Corp
PPL
$26.4B
$1.3M 0.02%
47,131
+7,315
+18% +$195K
GVI icon
835
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.3M 0.02%
12,462
+846
+7% +$88K
MINT icon
836
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.29M 0.02%
12,825
+184
+1% +$18.4K
LW icon
837
Lamb Weston
LW
$7.14B
$1.29M 0.02%
12,092
+2,613
+28% +$272K
HAS icon
838
Hasbro
HAS
$13.3B
$1.29M 0.02%
+22,768
New +$1.16M
DBC icon
839
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.29M 0.02%
56,000
-20,519
-27% -$456K
FV icon
840
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.28M 0.02%
22,427
-181
-0.8% -$9.77K
AWI icon
841
Armstrong World Industries
AWI
$7.7B
$1.28M 0.02%
+10,323
New +$1.14M
CYBR
842
DELISTED
CyberArk
CYBR
$1.28M 0.02%
4,815
-239
-5% -$59.2K
APTV icon
843
Aptiv
APTV
$10.2B
$1.28M 0.02%
16,016
-5,278
-25% -$426K
DFH icon
844
Dream Finders Homes
DFH
$1.3B
$1.27M 0.02%
29,152
-1,878
-6% -$66.1K
DBEF icon
845
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.27M 0.02%
31,114
-760
-2% -$29.4K
STT icon
846
State Street
STT
$51B
$1.27M 0.02%
16,388
-974
-6% -$72.2K
CEG icon
847
Constellation Energy
CEG
$96.7B
$1.26M 0.02%
+6,822
New +$969K
EQR icon
848
Equity Residential
EQR
$24.6B
$1.26M 0.02%
19,919
-1,644
-8% -$100K
FNOV icon
849
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.26M 0.02%
28,089
-1,731
-6% -$75.4K
NXTG icon
850
First Trust Indxx NextG ETF
NXTG
$562M
$1.26M 0.02%
15,848
+3
+0% +$231
32 33
34
35 36

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RI
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
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GI
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IIM
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ACA
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Atria Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Atria Investments held 1,011 positions worth $7.27B, up 12% from $6.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Atria Investments deployed $312M of net new capital in Q1 2024, opening 120 new positions and adding to 522 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 797,939 shares worth $35.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $28.9M trimmed.

  • Atria Investments's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 797,939 shares worth $35.4M.
  • Atria Investments added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $23.5M increase.
  • Atria Investments's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.9M.
  • Atria Investments fully exited FT Vest US Equity Buffer ETF April in Q1 2024, selling an estimated $19.8M.
  • Atria Investments's ten largest holdings make up 15% of its $7.27B portfolio in Q1 2024.
  • Atria Investments opened 120 new positions and closed 48 in Q1 2024.
  • Atria Investments's portfolio value rose 12% quarter-over-quarter to $7.27B.

Based on Atria Investments's 13F filing for Q1 2024, filed 21 May 2024.